CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,500,000.00 | 2024-06-30 | View |
| CECO ENVIRONMENTAL CORP. | $111,400,000.00 | 2024-06-30 | View |
| Matson, Inc. | $39,700,000.00 | 2024-06-30 | View |
| AMREP CORP. | $9,000.00 | 2024-07-31 | View |
| Southwestern Energy Company | $0.00 | 2024-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $121,427.00 | 2024-05-31 | View |
| Avnet, Inc. | $550,000,000.00 | 2024-06-29 | View |
| CHASE GENERAL CORP | $22,741.00 | 2024-06-30 | View |
| CONSTELLATION BRANDS, INC. | $603,800,000.00 | 2024-05-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $150,000,000.00 | 2024-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $0.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $0.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $1,267,700,000.00 | 2024-05-26 | View |
| CTO REALTY GROWTH, INC. | $82,800,000.00 | 2024-06-30 | View |
| CUMMINS INC. | $61,000,000.00 | 2024-06-30 | View |
| DELUXE CORPORATION | $912,500,000.00 | 2024-06-30 | View |
| DONALDSON COMPANY, INC. | $116,700,000.00 | 2024-07-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,800,000.00 | 2024-05-31 | View |
| KINGSTONE COMPANIES, INC. | $1,223,293.00 | 2024-06-30 | View |
| Ally Financial Inc. | $1,873,000,000.00 | 2024-06-30 | View |
| Glatfelter Corporation | $114,345,000.00 | 2024-06-30 | View |
| GRAY TELEVISION INC | $30,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,272,000,000.00 | 2024-06-30 | View |
| RAYONIER INC. | $224,535,000.00 | 2024-06-30 | View |
| Siebert Financial Corp. | $91,000.00 | 2024-06-30 | View |
| MICROPAC INDUSTRIES, INC. | $463,000.00 | 2024-05-25 | View |
| MillerKnoll, Inc. | $46,800,000.00 | 2024-06-01 | View |
| 3M COMPANY | $1,540,000,000.00 | 2024-06-30 | View |
| MODINE MANUFACTURING CO | $44,700,000.00 | 2024-06-30 | View |
| MDU RESOURCES GROUP INC | $144,700,000.00 | 2024-06-30 | View |
| THE INTERGROUP CORPORATION | $4,485,000.00 | 2024-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,000,000.00 | 2024-07-31 | View |
| UDR, Inc. | $356,672,000.00 | 2024-06-30 | View |
| Owens & Minor, Inc. | $43,500,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $500,000,000.00 | 2024-06-30 | View |
| Pentair plc | $50,000,000.00 | 2024-06-30 | View |
| PVH CORP. | $12,000,000.00 | 2024-08-04 | View |
| PROCTER & GAMBLE CO | $3,367,000,000.00 | 2024-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $260,999.00 | 2024-07-31 | View |
| SIMMONS FIRST NATIONAL CORP | $1,824,000.00 | 2024-06-30 | View |
| VolitionRx Limited | $1,005,297.00 | 2024-06-30 | View |
| Standard Motor Products, Inc. | $7,547,000.00 | 2024-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,076,000.00 | 2024-06-30 | View |
| Sysco Corporation | $750,000,000.00 | 2024-06-29 | View |
| TIMKEN CO | $53,400,000.00 | 2024-06-30 | View |
| TWIN DISC INC | $2,000,000.00 | 2024-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $127,550.00 | 2024-06-30 | View |
| VSE CORPORATION | $421,500,000.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $2,450,000,000.00 | 2024-06-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2024-05-25 | View |
| WORLD ACCEPTANCE CORP | $494,727,745.00 | 2024-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $0.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $4,200,000.00 | 2024-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $228,478,000.00 | 2024-06-29 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $113,267.00 | 2024-06-30 | View |
| HAEMONETICS CORPORATION | $6,311,000.00 | 2024-06-29 | View |
| ENZO BIOCHEM, INC. | $76,000.00 | 2024-07-31 | View |
| SCHWAB CHARLES CORP | $4,112,000,000.00 | 2024-06-30 | View |
| ABEONA THERAPEUTICS INC. | $8,889,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $0.00 | 2024-05-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $0.00 | 2024-06-30 | View |
| Air T, Inc. | $6,453,000.00 | 2024-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $138,827,000.00 | 2024-06-30 | View |
| ENVELA CORPORATION | $3,559,682.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2024-06-26 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $30,300,000.00 | 2024-06-30 | View |
| AVID BIOSERVICES, INC. | $5,953,000.00 | 2024-07-31 | View |
| Old National Bancorp | $155,280,000.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $750,000,000.00 | 2024-06-30 | View |
| PAR TECHNOLOGY CORPORATION | $120,000,000.00 | 2024-06-30 | View |
| NEOGEN CORPORATION | $0.00 | 2024-05-31 | View |
| FIRST FINANCIAL CORPORATION | $4,970,000.00 | 2024-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2024-06-30 | View |
| APYX MEDICAL CORPORATION | $0.00 | 2024-06-30 | View |
| KEY TRONIC CORP | $109,230,000.00 | 2024-06-29 | View |
| Cardinal Health, Inc. | $537,000,000.00 | 2024-06-30 | View |
| Micron Technology, Inc. | $607,000,000.00 | 2024-05-30 | View |
| Cintas Corporation | $0.00 | 2024-05-31 | View |
| MESA LABORATORIES INC /CO | $5,625,000.00 | 2024-06-30 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $55,000.00 | 2024-06-30 | View |
| UNITED BANKSHARES INC/WV | $10,343,000.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $3,185,000.00 | 2024-07-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $230,000.00 | 2024-06-30 | View |
| THE TORO COMPANY | $263,000,000.00 | 2024-08-02 | View |
| Ventas, Inc. | $1,860,376,000.00 | 2024-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $8,272,000.00 | 2024-06-30 | View |
| The St. Joe Company | $8,712,000.00 | 2024-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $30,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $3,189,000,000.00 | 2024-06-30 | View |
| CEDAR REALTY TRUST, INC. | $246,000.00 | 2024-06-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2024-06-30 | View |
| BEST BUY CO., INC. | $0.00 | 2024-08-03 | View |
| BROAD STREET REALTY, INC. | $14,861,000.00 | 2024-06-30 | View |
| Healthpeak Properties, Inc. | $1,019,999,000.00 | 2024-06-30 | View |
| ALASKA AIR GROUP, INC. | $342,000,000.00 | 2024-06-30 | View |
| WELLTOWER INC. | $851,137,000.00 | 2024-06-30 | View |
| AUTODESK, INC. | $0.00 | 2024-07-31 | View |
| DSS, INC. | $902,000.00 | 2024-06-30 | View |
| Itron, Inc. | $460,000,000.00 | 2024-06-30 | View |
| DLH HOLDINGS CORP. | $19,000,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $1,451,000.00 | 2024-06-30 | View |
| HALLADOR ENERGY CO | $13,000,000.00 | 2024-06-30 | View |
| Microsoft Corporation | $3,000,000,000.00 | 2024-06-30 | View |
| Brandywine Realty Trust | $25,625,000.00 | 2024-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2024-06-30 | View |
| VITRO BIOPHARMA, INC. | $1,989,246.00 | 2024-07-31 | View |
| SKYWEST INC | $510,598,000.00 | 2024-06-30 | View |
| Harley-Davidson, Inc. | $1,431,918,000.00 | 2024-06-30 | View |
| KB HOME | $360,600,000.00 | 2024-05-31 | View |
| CENTERSPACE | $102,809,000.00 | 2024-06-30 | View |
| EMCORE CORPORATION | $7,193,000.00 | 2024-06-30 | View |
| MESA AIR GROUP, INC. | $175,046,000.00 | 2024-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $4,910.00 | 2024-06-30 | View |
| BIOLASE, INC. | $0.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $632,202,000.00 | 2024-07-31 | View |
| Carnival Corporation | $2,790,000,000.00 | 2024-05-31 | View |
| CONMED CORPORATION | $176,588,000.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $6,000,000.00 | 2024-06-29 | View |
| COHERENT CORP. | $85,730,000.00 | 2024-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $38,000,000.00 | 2024-06-30 | View |
| Starbucks Corporation | $1,250,000,000.00 | 2024-06-30 | View |
| BioLife Solutions, Inc. | $5,218,000.00 | 2024-06-30 | View |
| Lindsay Corporation | $233,000.00 | 2024-05-31 | View |
| Topgolf Callaway Brands Corp. | $276,400,000.00 | 2024-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $7,074,971.00 | 2024-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,729,447,000.00 | 2024-06-30 | View |
| CRH public limited company | $1,094,000,000.00 | 2024-06-30 | View |
| Gen Digital Inc. | $233,000,000.00 | 2024-06-28 | View |
| CISCO SYSTEMS, INC. | $1,751,000,000.00 | 2024-07-27 | View |
| COPT DEFENSE PROPERTIES | $646,300,000.00 | 2024-06-30 | View |
| TRIMBLE INC. | $0.00 | 2024-06-28 | View |
| FLEX LTD. | $0.00 | 2024-06-28 | View |
| AECOM | $25,600,000.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $14,375,000.00 | 2024-06-30 | View |
| LENDWAY, INC. | $1,800,000.00 | 2024-06-30 | View |
| Zebra Technologies Corporation | $88,000,000.00 | 2024-06-29 | View |
| SANFILIPPO JOHN B & SON INC | $809,000.00 | 2024-06-27 | View |
| QUICKLOGIC Corp | $700,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $72,250,000.00 | 2024-06-30 | View |
| ASURE SOFTWARE, INC. | $4,365,000.00 | 2024-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $2,949,000,000.00 | 2024-06-30 | View |
| Bausch Health Companies Inc. | $757,000,000.00 | 2024-06-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2024-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $149,100.00 | 2024-06-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2024-06-30 | View |
| THERIVA BIOLOGICS, INC. | $51,000.00 | 2024-06-30 | View |
| OHIO VALLEY BANC CORP | $12,908,000.00 | 2024-06-30 | View |
| ROCKY BRANDS, INC. | $8,361,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $36,326,000.00 | 2024-06-30 | View |
| AULT ALLIANCE, INC. | $85,497,000.00 | 2024-06-30 | View |
| INTUIT INC. | $0.00 | 2024-07-31 | View |
| MannKind Corporation | $230,000,000.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $56,911,000.00 | 2024-06-30 | View |
| TITAN INTERNATIONAL, INC. | $7,589,000.00 | 2024-06-30 | View |
| GENTHERM INCORPORATED | $68,000.00 | 2024-06-30 | View |
| CAMDEN PROPERTY TRUST | $-3,500,000.00 | 2024-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $105,781,000.00 | 2024-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,563,000.00 | 2024-06-30 | View |
| REGENCY CENTERS CORPORATION | $357,770,000.00 | 2024-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $404,542,000.00 | 2024-06-30 | View |
| CENTURY CASINOS, INC. | $3,500,000.00 | 2024-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $834,557.00 | 2024-07-31 | View |
| Daktronics, Inc. | $10,875,000.00 | 2024-07-27 | View |
| AGREE REALTY CORPORATION | $43,629,000.00 | 2024-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $38,750,000.00 | 2024-06-30 | View |
| Simpson Manufacturing Co., Inc. | $22,500,000.00 | 2024-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $549,405,000.00 | 2024-06-30 | View |
| PENN Entertainment, Inc. | $544,700,000.00 | 2024-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $599,349,000.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $652,128,000.00 | 2024-07-31 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $315,000,000.00 | 2024-06-30 | View |
| DAVITA INC. | $1,040,219,000.00 | 2024-06-30 | View |
| AMCON DISTRIBUTING CO | $5,497,913.00 | 2024-06-30 | View |
| Upbound Group, Inc. | $0.00 | 2024-06-30 | View |
| ACI WORLDWIDE, INC. | $437,500,000.00 | 2024-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $13,600,000.00 | 2024-06-30 | View |
| MASIMO CORP | $16,500,000.00 | 2024-06-29 | View |
| DARDEN RESTAURANTS, INC. | $0.00 | 2024-05-26 | View |
| MEDALLION FINANCIAL CORP | $438,027,000.00 | 2024-06-30 | View |
| MATIV HOLDINGS, INC. | $344,600,000.00 | 2024-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2024-06-29 | View |
| LIFECORE BIOMEDICAL, INC. | $773,000.00 | 2024-05-26 | View |
| INNOVATE CORP. | $511,500,000.00 | 2024-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $22,622,000.00 | 2024-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $0.00 | 2024-05-31 | View |
| OPTION CARE HEALTH, INC. | $6,512,000.00 | 2024-06-30 | View |
| WILLIS LEASE FINANCE CORP | $270,922,000.00 | 2024-06-30 | View |
| DXP Enterprises, Inc. | $5,500,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $5,000,000.00 | 2024-08-03 | View |
| COTY INC. | $1,590,800,000.00 | 2024-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $27,600,000.00 | 2024-06-29 | View |
| W. P. Carey Inc. | $1,510,520,000.00 | 2024-06-30 | View |
| Golden Ocean Group Limited | $186,358,000.00 | 2024-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $745,132.00 | 2024-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $607,488.00 | 2024-06-30 | View |
| Maximus, Inc. | $41,562,000.00 | 2024-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $30,000,000.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $600,034,000.00 | 2024-06-30 | View |
| INTEST CORP | $3,842,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $8,119,000.00 | 2024-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $9,684.00 | 2024-06-30 | View |
| American National Group Inc. | $1,900,000,000.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $190,148,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $62,872,000.00 | 2024-06-30 | View |
| PriceSmart, Inc. | $39,122,000.00 | 2024-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2024-06-30 | View |
| Sonida Senior Living, Inc. | $334,798,000.00 | 2024-06-30 | View |
| Prologis, Inc. | $2,174,969,000.00 | 2024-06-30 | View |
| Track Group, Inc. | $0.00 | 2024-06-30 | View |
| FedEx Corporation | $1,344,000,000.00 | 2024-05-31 | View |
| MKS INSTRUMENTS, INC. | $50,000,000.00 | 2024-06-30 | View |
| MICROSTRATEGY INCORPORATED | $584,000.00 | 2024-06-30 | View |
| CROWN CASTLE INC. | $2,784,000,000.00 | 2024-06-30 | View |
| AXT INC | $1,307,000.00 | 2024-06-30 | View |
| MANNATECH, INCORPORATED | $84,000.00 | 2024-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $15,000,000.00 | 2024-06-30 | View |
| CoStar Group, Inc. | $0.00 | 2024-06-30 | View |
| NextPlat Corp | $119,000.00 | 2024-06-30 | View |
| Cumulus Media Inc. | $23,900,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $0.00 | 2024-06-30 | View |
| ICON plc | $529,762,000.00 | 2024-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $7,045,000.00 | 2024-06-30 | View |
| AVALON HOLDINGS CORPORATION | $3,854,000.00 | 2024-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,625,000,000.00 | 2024-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $5,401,088,000.00 | 2024-06-30 | View |
| CYTOKINETICS, INCORPORATED | $40,878,000.00 | 2024-06-30 | View |
| CORECIVIC, INC. | $15,701,000.00 | 2024-06-30 | View |
| LCNB Corp. | $0.00 | 2024-06-30 | View |
| Crexendo, Inc. | $478,000.00 | 2024-06-30 | View |
| EXTREME NETWORKS, INC. | $15,000,000.00 | 2024-06-30 | View |
| INNOVIVA, INC. | $0.00 | 2024-06-30 | View |
| Presidio Property Trust, Inc. | $17,453,166.00 | 2024-06-30 | View |
| TERAWULF INC. | $20,000.00 | 2024-06-30 | View |
| Astrana Health, Inc. | $169,232,000.00 | 2024-06-30 | View |
| Hongchang International Co., Ltd | $129,344.00 | 2024-06-30 | View |
| PLUG POWER INC | $900,000.00 | 2024-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2024-06-28 | View |
| EQUINIX, INC. | $1,305,000,000.00 | 2024-06-30 | View |
| ENTEGRIS INC | $0.00 | 2024-06-29 | View |
| INSMED INCORPORATED | $195,054,000.00 | 2024-06-30 | View |
| Salesforce, Inc. | $0.00 | 2024-07-31 | View |
| CORRELATE ENERGY CORP. | $0.00 | 2024-06-30 | View |
| ARVANA INC. | $9,076.00 | 2024-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $27,500,000.00 | 2024-06-28 | View |
| Tapestry, Inc. | $1,035,600,000.00 | 2024-06-29 | View |
| GLOBAL PAYMENTS INC | $1,885,419,000.00 | 2024-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $12,758.00 | 2024-05-31 | View |
| PULMONX CORPORATION | $21,005,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $575,000,000.00 | 2024-07-13 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2024-06-28 | View |
| Novo Integrated Sciences, Inc. | $6,590.00 | 2024-05-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2024-06-30 | View |
| CME GROUP INC. | $0.00 | 2024-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $79,604,000.00 | 2024-06-30 | View |
| JETBLUE AIRWAYS CORP | $1,080,000,000.00 | 2024-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $10,200,000.00 | 2024-06-30 | View |
| NEWMONT CORPORATION | $928,000,000.00 | 2024-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $242,190,000.00 | 2024-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $12,643.00 | 2024-06-30 | View |
| HAWAIIAN HOLDINGS INC | $1,411,554,000.00 | 2024-06-30 | View |
| Whitestone REIT | $152,143,000.00 | 2024-06-30 | View |
| Herbalife Ltd. | $20,400,000.00 | 2024-06-30 | View |
| Codexis, Inc. | $0.00 | 2024-06-30 | View |
| EQUITY BANCSHARES, INC. | $0.00 | 2024-06-30 | View |
| Jazz Pharmaceuticals plc | $1,031,000,000.00 | 2024-06-30 | View |
| Arbor Realty Trust, Inc. | $4,231,879,000.00 | 2024-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $69,866,000.00 | 2024-06-30 | View |
| Cimpress plc | $535,408,000.00 | 2024-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $39,375,000.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $126,434,000.00 | 2024-06-30 | View |
| EXAGEN INC. | $21,483,000.00 | 2024-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $28,000.00 | 2024-06-30 | View |
| B&G FOODS, INC. | $507,310,000.00 | 2024-06-29 | View |
| ZONED PROPERTIES, INC. | $475,276.00 | 2024-06-30 | View |
| Blackbaud, Inc. | $22,660,000.00 | 2024-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $4,034,180.00 | 2024-06-30 | View |
| OMEROS CORPORATION | $97,862,000.00 | 2024-06-30 | View |
| Prospect Capital Corporation | $438,319,000.00 | 2024-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $2,359,504,000.00 | 2024-06-30 | View |
| HURON CONSULTING GROUP INC. | $13,750,000.00 | 2024-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $24,063,000.00 | 2024-06-30 | View |
| MDwerks, Inc. | $75,949.00 | 2024-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2024-06-30 | View |
| PARKS! AMERICA, INC. | $848,444.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2024-06-30 | View |
| SHINECO, INC. | $1,080,159.00 | 2024-06-30 | View |
| SOTHERLY HOTELS INC. | $94,504,458.00 | 2024-06-30 | View |
| Novelis Inc. | $31,000,000.00 | 2024-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,292,000.00 | 2024-06-30 | View |
| JLL Income Property Trust, Inc. | $581,990,000.00 | 2024-06-30 | View |
| NCL CORPORATION LTD. | $2,240,090,000.00 | 2024-06-30 | View |
| AtriCure, Inc. | $0.00 | 2024-06-30 | View |
| WORKDAY, INC. | $0.00 | 2024-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $485,396,000.00 | 2024-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $11,000,000.00 | 2024-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $241,980,000.00 | 2024-06-30 | View |
| MERCER INTERNATIONAL INC. | $166,072,000.00 | 2024-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,398,114,000.00 | 2024-06-30 | View |
| UNDER ARMOUR, INC. | $600,000,000.00 | 2024-06-30 | View |
| INFUSYSTEM HOLDINGS, INC | $0.00 | 2024-06-30 | View |
| Oracle Corporation | $5,016,000,000.00 | 2024-05-31 | View |
| Digital Ally, Inc. | $3,542.00 | 2024-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $15,000,000.00 | 2024-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $317,515,000.00 | 2024-06-30 | View |
| CFN ENTERPRISES INC. | $7,362,408.00 | 2024-06-30 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $56,989,000.00 | 2024-06-30 | View |
| IT TECH PACKAGING, INC. | $1,122,523.00 | 2024-06-30 | View |
| RED TRAIL ENERGY, LLC | $2,229,313.00 | 2024-06-30 | View |
| Harrow, Inc. | $159,899,000.00 | 2024-06-30 | View |
| Travel & Leisure Co. | $843,000,000.00 | 2024-06-30 | View |
| Allegiant Travel Co | $176,155,000.00 | 2024-06-30 | View |
| AEROVIRONMENT, INC. | $7,500,000.00 | 2024-07-27 | View |
| GTJ REIT, INC. | $2,641,000.00 | 2024-06-30 | View |
| TRUPANION, INC. | $1,350,000.00 | 2024-06-30 | View |
| THE CORETEC GROUP INC. | $139,542.00 | 2024-06-30 | View |
| Super Micro Computer, Inc. | $40,475,000.00 | 2024-06-30 | View |
| Cavitation Technologies, Inc. | $9,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $3,750,000.00 | 2024-06-28 | View |
| Bridgeline Digital, Inc. | $78,000.00 | 2024-06-30 | View |
| TFS FINANCIAL CORPORATION | $975,373,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $500,000,000.00 | 2024-06-30 | View |
| RingCentral, Inc. | $629,065,000.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $1,857,000.00 | 2024-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $64,755,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $11,871,000.00 | 2024-06-30 | View |
| LFTD PARTNERS INC. | $876,939.00 | 2024-06-30 | View |
| GEVO, INC. | $29,000.00 | 2024-06-30 | View |
| SURGEPAYS, INC. | $1,877,749.00 | 2024-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,864,000,000.00 | 2024-06-30 | View |
| Tiptree Inc. | $76,139,000.00 | 2024-06-30 | View |
| Blackstone Inc | $329,614,000.00 | 2024-06-30 | View |
| IVEDA SOLUTIONS, INC. | $125,227.00 | 2024-06-30 | View |
| SILK ROAD MEDICAL, INC. | $45,699,000.00 | 2024-06-30 | View |
| Aquestive Therapeutics, Inc. | $9,540,000.00 | 2024-06-30 | View |
| Anywhere Real Estate Inc. | $403,000,000.00 | 2024-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $22,674,000.00 | 2024-06-30 | View |
| Progressive Care Inc. | $119,000.00 | 2024-06-30 | View |
| Sonendo, Inc. | $4,300,000.00 | 2024-06-30 | View |
| MSCI INC. | $0.00 | 2024-06-30 | View |
| Orion Energy Systems, Inc. | $13,300,000.00 | 2024-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $2,694,100,000.00 | 2024-06-30 | View |
| PHREESIA, INC. | $719,000.00 | 2024-07-31 | View |
| Sterling Real Estate Trust | $71,294,000.00 | 2024-06-30 | View |
| EMEREN GROUP LTD | $1,224,000.00 | 2024-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $243,649,000.00 | 2024-06-30 | View |
| ORIGINCLEAR, INC. | $1,875,000.00 | 2024-06-30 | View |
| BROADSTONE NET LEASE, INC. | $495,939,000.00 | 2024-06-30 | View |
| Fox Factory Holding Corp. | $24,286,000.00 | 2024-06-28 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $5,830,000.00 | 2024-06-30 | View |
| Kaltura, Inc. | $29,313,000.00 | 2024-06-30 | View |
| Sino Green Land Corp. | $71,586.00 | 2024-06-30 | View |
| BIODESIX, INC. | $7,000.00 | 2024-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $201,500,000.00 | 2024-06-30 | View |
| OptimizeRx Corporation | $3,300,000.00 | 2024-06-30 | View |
| VIVAKOR, INC. | $7,089,709.00 | 2024-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $67,000.00 | 2024-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $528,009,000.00 | 2024-06-30 | View |
| LEATT CORPORATION | $28,723.00 | 2024-06-30 | View |
| SI-BONE, INC. | $14,400,000.00 | 2024-06-30 | View |
| Fluent, Inc. | $250,000.00 | 2024-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $441,285,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $695,800,000.00 | 2024-06-30 | View |
| NexGel, Inc. | $96,000.00 | 2024-06-30 | View |
| COSMOS HEALTH INC. | $1,657,806.00 | 2024-06-30 | View |
| GENERAC HOLDINGS INC. | $595,625,000.00 | 2024-06-30 | View |
| CHATHAM LODGING TRUST | $120,000,000.00 | 2024-06-30 | View |
| Terreno Realty Corporation | $50,000,000.00 | 2024-06-30 | View |
| Expensify, Inc. | $0.00 | 2024-06-30 | View |
| S&W SEED CO | $4,406,852.00 | 2024-06-30 | View |
| Asana, Inc. | $38,750,000.00 | 2024-07-31 | View |
| IQVIA HOLDINGS INC. | $3,105,000,000.00 | 2024-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $407,094,000.00 | 2024-06-30 | View |
| ThredUp Inc. | $4,000,000.00 | 2024-06-30 | View |
| FREEZE TAG, Inc. | $0.00 | 2024-06-30 | View |
| AIR LEASE CORPORATION | $5,246,518,000.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $502,147,000.00 | 2024-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $57,000.00 | 2024-06-30 | View |
| IZEA WORLDWIDE, INC. | $56,683.00 | 2024-06-30 | View |
| CNL Healthcare Properties, Inc. | $553,542,000.00 | 2024-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $224,822,000.00 | 2024-06-30 | View |
| SPIRIT AIRLINES, INC. | $674,100,000.00 | 2024-06-30 | View |
| Townsquare Media, Inc. | $489,936,000.00 | 2024-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2024-06-30 | View |
| X4 PHARMACEUTICALS, INC | $0.00 | 2024-06-30 | View |
| COSTAMARE INC. | $443,859,000.00 | 2024-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $45,151,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $7,983,000.00 | 2024-06-30 | View |
| Floor & Decor Holdings, Inc. | $2,629,000.00 | 2024-06-27 | View |
| Kosmos Energy Ltd. | $650,000,000.00 | 2024-06-30 | View |
| UBIQUITI INC. | $670,625,000.00 | 2024-06-30 | View |
| Fidus Investment Corporation | $264,950,000.00 | 2024-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,240,090,000.00 | 2024-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| SolarMax Technology, Inc. | $10,090,000.00 | 2024-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $65,000,000.00 | 2024-06-30 | View |
| CLS HOLDINGS USA, INC. | $1,416,335.00 | 2024-05-31 | View |
| MARIMED INC. | $2,674,000.00 | 2024-06-30 | View |
| Marriott Vacations Worldwide Corp | $583,000,000.00 | 2024-06-30 | View |
| Verastem, Inc. | $20,000,000.00 | 2024-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,575,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $760,884,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2024-07-31 | View |
| Inland Real Estate Income Trust, Inc. | $174,727,000.00 | 2024-06-30 | View |
| SMART SAND, INC. | $4,136,000.00 | 2024-06-30 | View |
| SIGHT SCIENCES, INC. | $6,651,000.00 | 2024-06-30 | View |
| POWER REIT | $791,212.00 | 2024-06-30 | View |
| Global Medical REIT Inc. | $117,000.00 | 2024-06-30 | View |
| TECNOGLASS INC. | $128,750,000.00 | 2024-06-30 | View |
| STORE CAPITAL LLC | $1,164,260,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $228,957,000.00 | 2024-06-30 | View |
| RREEF Property Trust, Inc. | $16,247,000.00 | 2024-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $4,167,000.00 | 2024-06-30 | View |
| MacKenzie Realty Capital, Inc. | $11,739,585.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $228,957,000.00 | 2024-06-30 | View |
| Zoetis Inc. | $0.00 | 2024-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $17,143,000.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $4,035,303,000.00 | 2024-06-30 | View |
| My City Builders, Inc. | $69,711.00 | 2024-07-31 | View |
| SUNSTOCK, INC. | $8,940.00 | 2024-06-30 | View |
| G1 THERAPEUTICS, INC. | $21,685,000.00 | 2024-06-30 | View |
| Healthcare Trust, Inc. | $735,840,000.00 | 2024-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2024-06-30 | View |
| AMERICAN HOMES 4 RENT | $10,302,000.00 | 2024-06-30 | View |
| Envirotech Vehicles, Inc. | $4,168.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $409,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $160,000,000.00 | 2024-06-30 | View |
| United Parks & Resorts Inc. | $15,540,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-06-30 | View |
| EVOLUS, INC. | $41,667,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $1,052,800,000.00 | 2024-06-30 | View |
| Science Applications International Corporation | $128,000,000.00 | 2024-08-02 | View |
| Rexford Industrial Realty, Inc. | $7,587,000.00 | 2024-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $6,790,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $5,838,000,000.00 | 2024-08-02 | View |
| ATEL 16, LLC | $138,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $975,114,000.00 | 2024-06-30 | View |
| Terra Income Fund 6, LLC | $38,375,000.00 | 2024-06-30 | View |
| Ardmore Shipping Corp | $2,982,000.00 | 2024-06-30 | View |
| Ladder Capital Corp | $100,149,000.00 | 2024-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $0.00 | 2024-06-30 | View |
| VROOM, INC. | $161,400,000.00 | 2024-06-30 | View |
| Installed Building Products, Inc. | $25,200,000.00 | 2024-06-30 | View |
| Brixmor Property Group Inc. | $607,542,000.00 | 2024-06-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2024-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $16,679,000.00 | 2024-06-30 | View |
| Hines Global Income Trust, Inc. | $100,736,000.00 | 2024-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $94,304,000.00 | 2024-06-30 | View |
| Knowles Corporation | $72,900,000.00 | 2024-06-30 | View |
| PROCEPT BioRobotics Corporation | $26,000,000.00 | 2024-06-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $1,529,118.00 | 2024-06-30 | View |
| BLUE BIRD CORPORATION | $5,000,000.00 | 2024-06-29 | View |
| CAESARS ENTERTAINMENT, INC. | $100,000,000.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $78,343,000.00 | 2024-06-30 | View |
| Fundamental Global Inc. | $42,000.00 | 2024-06-30 | View |
| Virtu Financial, Inc. | $34,205,000.00 | 2024-06-30 | View |
| CITY OFFICE REIT, INC. | $259,929,000.00 | 2024-06-30 | View |
| American Strategic Investment Co. | $99,000,000.00 | 2024-06-30 | View |
| MAGNITE, INC. | $208,717,000.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $71,018,000.00 | 2024-06-30 | View |
| SKYX PLATFORMS CORP. | $508,677.00 | 2024-06-30 | View |
| GMS INC. | $43,525,000.00 | 2024-07-31 | View |
| SYNCHRONY FINANCIAL | $3,250,000,000.00 | 2024-06-30 | View |
| CELCUITY INC. | $30,461,467.00 | 2024-06-30 | View |
| AquaBounty Technologies, Inc. | $290,355.00 | 2024-06-30 | View |
| scPharmaceuticals Inc. | $10,000,000.00 | 2024-06-30 | View |
| AVANOS MEDICAL, INC. | $10,200,000.00 | 2024-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $12,290,606.00 | 2024-06-30 | View |
| GoDaddy Inc. | $24,700,000.00 | 2024-06-30 | View |
| SERES THERAPEUTICS, INC. | $24,750,000.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $126,607,000.00 | 2024-06-30 | View |
| GREAT AJAX CORP. | $0.00 | 2024-06-30 | View |
| Veritone, Inc. | $7,750,000.00 | 2024-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $77,944,000.00 | 2024-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $280,381,000.00 | 2024-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $100,000,000.00 | 2024-05-31 | View |
| Senseonics Holdings, Inc. | $12,996,000.00 | 2024-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $21,000,000.00 | 2024-06-30 | View |
| Park Hotels & Resorts Inc. | $1,563,000,000.00 | 2024-06-30 | View |
| National Storage Affiliates Trust | $375,481,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $0.00 | 2024-06-29 | View |
| SUMMIT MATERIALS, INC. | $10,100,000.00 | 2024-06-29 | View |
| Talen Energy Corporation | $9,000,000.00 | 2024-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,306,646,000.00 | 2024-06-30 | View |
| Fortune Valley Treasures, Inc. | $157,127.00 | 2024-06-30 | View |
| TPG RE Finance Trust, Inc. | $1,013,039,000.00 | 2024-06-30 | View |
| Treace Medical Concepts, Inc. | $0.00 | 2024-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,586,452,000.00 | 2024-06-30 | View |
| Cable One, Inc. | $593,244,000.00 | 2024-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2024-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $158,331,000.00 | 2024-06-30 | View |
| PayPal Holdings, Inc. | $1,393,000,000.00 | 2024-06-30 | View |
| TopBuild Corp | $438,750,000.00 | 2024-06-30 | View |
| Flutter Entertainment plc | $39,000,000.00 | 2024-06-30 | View |
| FUSE GROUP HOLDING INC | $2,472.00 | 2024-06-30 | View |
| PLANET FITNESS, INC. | $427,313,000.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $209,000,000.00 | 2024-06-30 | View |
| Pyxis Tankers Inc | $7,787,000.00 | 2024-06-30 | View |
| ATEL 17, LLC | $76,000.00 | 2024-06-30 | View |
| BEYOND AIR, INC. | $8,750,000.00 | 2024-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $728,811.00 | 2024-06-30 | View |
| Montrose Environmental Group, Inc. | $182,595,000.00 | 2024-06-30 | View |
| LOOP MEDIA, INC. | $3,300,000.00 | 2024-06-30 | View |
| Cue Biopharma, Inc. | $4,000,000.00 | 2024-06-30 | View |
| Kezar Life Sciences, Inc. | $5,217,000.00 | 2024-06-30 | View |
| MODIV INDUSTRIAL, INC. | $582,154.00 | 2024-06-30 | View |
| CLIPPER REALTY INC. | $82,092,000.00 | 2024-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $926,633.00 | 2024-06-30 | View |
| ARVINAS, INC. | $200,000.00 | 2024-06-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2024-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $54,375,000.00 | 2024-06-30 | View |
| Quince Therapeutics, Inc. | $10,714,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $15,068,400,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $4,347,000.00 | 2024-06-30 | View |
| Claros Mortgage Trust, Inc. | $994,971,000.00 | 2024-06-30 | View |
| PetIQ, Inc. | $147,324,000.00 | 2024-06-30 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2024-06-30 | View |
| Immunocore Holdings plc | $6,250,000.00 | 2024-06-30 | View |
| Terra Property Trust, Inc. | $136,485,545.00 | 2024-06-30 | View |
| ASHLAND INC. | $0.00 | 2024-06-30 | View |
| Innovative Industrial Properties, Inc. | $300,000,000.00 | 2024-06-30 | View |
| Mammoth Energy Services, Inc. | $6,985,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $65,800,000.00 | 2024-05-26 | View |
| ACM Research, Inc. | $1,989,000.00 | 2024-06-30 | View |
| SACHEM CAPITAL CORP. | $51,750,000.00 | 2024-06-30 | View |
| Spruce Biosciences, Inc. | $1,714,000.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2024-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $1,686,643,000.00 | 2024-06-30 | View |
| STRYVE FOODS, INC. | $1,057,722.00 | 2024-06-30 | View |
| Vistra Corp. | $1,038,000,000.00 | 2024-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2024-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $1,252,000.00 | 2024-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $83,936,469.00 | 2024-06-30 | View |
| KINDCARD, INC. | $2,958.00 | 2024-07-31 | View |
| Rekor Systems, Inc. | $15,083,000.00 | 2024-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $64,500,000.00 | 2024-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,952,215.00 | 2024-06-30 | View |
| Vado Corp. | $1,924,000.00 | 2024-06-30 | View |
| VIVIC CORP. | $5,124.00 | 2024-06-30 | View |
| CANNAE HOLDINGS, INC. | $11,800,000.00 | 2024-06-30 | View |
| VICI Properties Inc. | $1,918,975,000.00 | 2024-06-30 | View |
| REBORN COFFEE, INC. | $30,060.00 | 2024-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $8,750,000.00 | 2024-06-30 | View |
| National Vision Holdings, Inc. | $7,500,000.00 | 2024-06-29 | View |
| Starwood Real Estate Income Trust, Inc. | $4,958,486,000.00 | 2024-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $49,989,000.00 | 2024-06-30 | View |
| Borr Drilling Limited | $114,600,000.00 | 2024-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $19,495,000.00 | 2024-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $89,091,000.00 | 2024-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $22,000.00 | 2024-06-30 | View |
| Repay Holdings Corporation | $440,000,000.00 | 2024-06-30 | View |
| nVent Electric plc | $179,400,000.00 | 2024-06-30 | View |
| Lazydays Holdings, Inc. | $45,326,000.00 | 2024-06-30 | View |
| Dayforce, Inc. | $581,500,000.00 | 2024-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $83,016,000.00 | 2024-06-30 | View |
| Frontdoor, Inc. | $205,000,000.00 | 2024-06-30 | View |
| Essential Properties Realty Trust, Inc. | $245,000,000.00 | 2024-06-30 | View |
| Broadcom Inc. | $3,152,000,000.00 | 2024-08-04 | View |
| Garrett Motion Inc. | $7,000,000.00 | 2024-06-30 | View |
| CAMBIUM NETWORKS CORP | $64,500,000.00 | 2024-06-30 | View |
| Corsair Gaming, Inc. | $162,125,000.00 | 2024-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $60,442,000.00 | 2024-06-30 | View |
| Akero Therapeutics, Inc. | $27,532,000.00 | 2024-06-30 | View |
| LODGING FUND REIT III, INC. | $25,581,747.00 | 2024-06-30 | View |
| AMCOR PLC | $797,000,000.00 | 2024-06-30 | View |
| Dow Inc. | $126,000,000.00 | 2024-06-30 | View |
| TRULIEVE CANNABIS CORP. | $368,000,000.00 | 2024-06-30 | View |
| Certiplex Corporation | $1,050.00 | 2024-06-30 | View |
| Karat Packaging Inc. | $20,798,000.00 | 2024-06-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Lyft, Inc. | $70,106,000.00 | 2024-06-30 | View |
| POSTAL REALTY TRUST, INC. | $42,635,000.00 | 2024-06-30 | View |
| TILT Holdings Inc. | $38,000,000.00 | 2024-06-30 | View |
| Crown Electrokinetics Corp. | $60,000.00 | 2024-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2024-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $77,445,000.00 | 2024-06-30 | View |
| Grocery Outlet Holding Corp. | $15,000,000.00 | 2024-06-29 | View |
| FLEX LNG Ltd. | $52,813,000.00 | 2024-06-30 | View |
| POWERFLEET, INC. | $47,845,000.00 | 2024-06-30 | View |
| Skillsoft Corp. | $6,404,000.00 | 2024-07-31 | View |
| Beneficient | $25,000,000.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $33,495.00 | 2024-06-30 | View |
| TERRASCEND CORP. | $10,771,000.00 | 2024-06-30 | View |
| GAUZY LTD. | $3,172,000.00 | 2024-06-30 | View |
| Strawberry Fields REIT, Inc. | $122,426,000.00 | 2024-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $3,427,000.00 | 2024-06-30 | View |
| 89bio, Inc. | $13,036,000.00 | 2024-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $9,600,000.00 | 2024-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $100,000,000.00 | 2024-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $189,284,000.00 | 2024-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $690,000,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2024-06-30 | View |
| AGRIFY CORPORATION | $1,000.00 | 2024-06-30 | View |
| SKILLZ INC. | $0.00 | 2024-06-30 | View |
| Xponential Fitness, Inc. | $322,381,000.00 | 2024-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $20,000,000.00 | 2024-06-30 | View |
| ADEIA INC. | $28,056,000.00 | 2024-06-30 | View |
| Pop Culture Group Co., Ltd | $415,566.00 | 2024-06-30 | View |
| Alight, Inc. / Delaware | $25,000,000.00 | 2024-06-30 | View |
| Mirion Technologies, Inc. | $1,700,000.00 | 2024-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $5,217,000.00 | 2024-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,729,160.00 | 2024-06-30 | View |
| CareMax, Inc. | $4,333,000.00 | 2024-06-30 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2024-06-30 | View |
| SPIRE GLOBAL, INC. | $270,000.00 | 2024-06-30 | View |
| COMPASS Pathways plc | $14,166,000.00 | 2024-06-30 | View |
| GeneDx Holdings Corp. | $1,235,000.00 | 2024-06-30 | View |
| MediaAlpha, Inc. | $153,953,000.00 | 2024-06-30 | View |
| Adagene Inc. | $420,946.00 | 2024-06-30 | View |
| biote Corp. | $6,250,000.00 | 2024-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $33,074,000.00 | 2024-06-30 | View |
| GCM Grosvenor Inc. | $4,380,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $939,969,000.00 | 2024-06-30 | View |
| LESLIE’S, INC. | $8,100,000.00 | 2024-06-29 | View |
| Organon & Co. | $9,000,000.00 | 2024-06-30 | View |
| DocGo Inc. | $14,344.00 | 2024-06-30 | View |
| SOTERA HEALTH COMPANY | $15,094,000.00 | 2024-06-30 | View |
| Holley Inc. | $6,571,000.00 | 2024-06-30 | View |
| Jackson Financial Inc. | $0.00 | 2024-06-30 | View |
| CompoSecure, Inc. | $130,000,000.00 | 2024-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $5,440,000.00 | 2024-06-30 | View |
| EVE HOLDING, INC. | $1,333,000.00 | 2024-06-30 | View |
| Archer Aviation Inc. | $300,000.00 | 2024-06-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $352,000.00 | 2024-06-30 | View |
| The Beachbody Company, Inc. | $21,094,000.00 | 2024-06-30 | View |
| Certara, Inc. | $3,000,000.00 | 2024-06-30 | View |
| Enovix Corporation | $240,000.00 | 2024-06-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2024-06-30 | View |
| Volcon, Inc. | $10,898.00 | 2024-06-30 | View |
| GRIID INFRASTRUCTURE INC. | $15,237,000.00 | 2024-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2024-05-31 | View |
| VIP Play, Inc. | $512,527.00 | 2024-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $2,150,000.00 | 2024-06-30 | View |
| Guerrilla RF, Inc. | $280,208.00 | 2024-06-30 | View |
| Latham Group, Inc. | $3,250,000.00 | 2024-06-29 | View |
| PAYSAFE LIMITED | $10,190,000.00 | 2024-06-30 | View |
| InnovAge Holding Corp | $60,059,000.00 | 2024-06-30 | View |
| MeridianLink, Inc. | $4,763,000.00 | 2024-06-30 | View |
| MARVELL TECHNOLOGY, INC | $959,400,000.00 | 2024-08-03 | View |
| PowerSchool Holdings, Inc. | $8,379,000.00 | 2024-06-30 | View |
| LEGACY EDUCATION INC. | $57,924.00 | 2024-06-30 | View |
| GETAROUND, INC. | $1,692,000.00 | 2024-06-30 | View |
| BOWLERO CORP. | $12,585,000.00 | 2024-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $833,000.00 | 2024-06-30 | View |
| Instructure Holdings, Inc. | $11,972,000.00 | 2024-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2024-06-30 | View |
| P10, Inc. | $297,350,000.00 | 2024-06-30 | View |
| OPAL FUELS INC. | $9,907,000.00 | 2024-06-30 | View |
| HNR ACQUISITION CORP | $6,034,175.00 | 2024-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $95,000,000.00 | 2024-06-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $1,067,098.00 | 2024-06-30 | View |
| QT Imaging Holdings, Inc. | $9,198.00 | 2024-06-30 | View |
| Greenidge Generation Holdings Inc. | $72,200,000.00 | 2024-06-30 | View |
| Soho House & Co Inc. | $1,530,000.00 | 2024-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $8,997,000.00 | 2024-06-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $67,151,000.00 | 2024-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $80,419,000.00 | 2024-06-30 | View |
| Telesis Bio Inc. | $1,042,000.00 | 2024-06-30 | View |
| Omega Therapeutics, Inc. | $4,000,000.00 | 2024-06-30 | View |
| ALPHA TEKNOVA, INC. | $6,068,000.00 | 2024-06-30 | View |
| Singular Genomics Systems, Inc. | $4,510,000.00 | 2024-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $168,125,000.00 | 2024-06-30 | View |
| SMART FOR LIFE, INC | $459,275.00 | 2024-06-30 | View |
| GCT Semiconductor Holding, Inc. | $5,000,000.00 | 2024-06-30 | View |
| Borealis Foods Inc | $9,000,000.00 | 2024-06-30 | View |
| EverCommerce Inc. | $5,500,000,000.00 | 2024-06-30 | View |
| Mister Car Wash, Inc. | $9,250,000.00 | 2024-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $0.00 | 2024-06-30 | View |
| Tigo Energy, Inc. | $50,000,000.00 | 2024-06-30 | View |
| TWIN VEE POWERCATS CO. | $0.00 | 2024-06-30 | View |
| HONGLI GROUP INC. | $3,677,777.00 | 2024-06-30 | View |
| Core & Main, Inc. | $23,000,000.00 | 2024-07-28 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $10,000,000.00 | 2024-06-30 | View |
| TRUGOLF HOLDINGS, INC. | $287,000.00 | 2024-06-30 | View |
| CADRE HOLDINGS, INC. | $191,692,000.00 | 2024-06-30 | View |
| Bausch & Lomb Corp | $30,000,000.00 | 2024-06-30 | View |
| Rubicon Technologies, Inc. | $20,726,000.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $229,000.00 | 2024-06-30 | View |
| MultiSensor AI Holdings, Inc. | $0.00 | 2024-06-30 | View |
| VSee Health, Inc. | $26,534.00 | 2024-06-30 | View |
| ZEO ENERGY CORP. | $451,457.00 | 2024-06-30 | View |
| DUTCH BROS INC. | $32,943,000.00 | 2024-06-30 | View |
| Consensus Cloud Solutions, Inc. | $259,082,000.00 | 2024-06-30 | View |
| Brilliant Earth Group, Inc. | $6,500,000.00 | 2024-06-30 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $497,991.00 | 2024-06-30 | View |
| Kyndryl Holdings, Inc | $710,000,000.00 | 2024-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $76,750,000.00 | 2024-06-30 | View |
| Informatica Inc. | $18,750,000.00 | 2024-06-30 | View |
| Solo Brands, Inc. | $149,375,000.00 | 2024-06-30 | View |
| AirSculpt Technologies, Inc. | $6,375,000.00 | 2024-06-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $107,000,000.00 | 2024-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $411,196,000.00 | 2024-06-30 | View |
| The Cannaisseur Group, Inc. | $80,652.00 | 2024-06-30 | View |
| LA ROSA HOLDINGS CORP. | $5,500.00 | 2024-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $25,657,000.00 | 2024-06-30 | View |
| Pagaya Technologies Ltd. | $12,750,000.00 | 2024-06-30 | View |
| SNAIL, INC. | $89,115.00 | 2024-06-30 | View |
| HILLEVAX, INC. | $8,433,000.00 | 2024-06-30 | View |
| BRC Inc. | $6,025,000.00 | 2024-06-30 | View |
| GEN Restaurant Group, Inc. | $189,000.00 | 2024-06-30 | View |
| MAISON SOLUTIONS INC. | $70,041.00 | 2024-07-31 | View |
| HeartCore Enterprises, Inc. | $360,339.00 | 2024-06-30 | View |
| EXPION360 INC. | $30,715.00 | 2024-06-30 | View |
| Junee Limited | $72,640.00 | 2024-06-30 | View |
| YOSHIHARU GLOBAL CO. | $469,484.00 | 2024-06-30 | View |
| Bitcoin Depot Inc. | $29,710,000.00 | 2024-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $2,228,000.00 | 2024-06-30 | View |
| Forafric Global PLC | $3,022,000.00 | 2024-06-30 | View |
| R1 RCM Inc. /DE | $704,100,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $16,317,000.00 | 2024-06-30 | View |
| Atmus Filtration Technologies Inc. | $30,000,000.00 | 2024-06-30 | View |
| PROSOMNUS, INC. | $65,000.00 | 2024-06-30 | View |
| Surf Air Mobility Inc. | $2,710,000.00 | 2024-06-30 | View |
| Inspire Veterinary Partners, Inc. | $835,031.00 | 2024-06-30 | View |
| mF International Limited | $269,526.00 | 2024-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $385,045,000.00 | 2024-06-30 | View |
| OHMYHOME LIMITED | $8,182.00 | 2024-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $683.00 | 2024-06-30 | View |
| Net Lease Office Properties | $7,379,000.00 | 2024-06-30 | View |
| Binah Capital Group, Inc. | $2,993,000.00 | 2024-06-30 | View |
| Knife River Corporation | $13,750,000.00 | 2024-06-30 | View |
| Himalaya Shipping Ltd. | $26,064,000.00 | 2024-06-30 | View |
| SOLVENTUM CORPORATION | $0.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $0.00 | 2024-05-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2024-06-30 | View |
| YERBAE BRANDS CORP. | $34,376.00 | 2024-06-30 | View |
| Centuri Holdings, Inc. | $172,248,000.00 | 2024-06-30 | View |
| Waystar Holding Corp. | $82,909,000.00 | 2024-06-30 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $242,807.00 | 2024-06-30 | View |
| Lakeside Holding Limited | $81,343.00 | 2024-06-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $9,558,661.00 | 2024-06-30 | View |
| Alto Neuroscience, Inc. | $5,233,000.00 | 2024-06-30 | View |
| TWFG, Inc. | $2,473,000.00 | 2024-06-30 | View |
| Endo, Inc. | $15,000,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $1,150,000,000.00 | 2024-07-31 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $22,024.00 | 2024-06-30 | View |
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